Repay Holdings Corporation (RPAY)
NASDAQ: RPAY · Real-Time Price · USD
4.885
-0.135 (-2.69%)
Jul 7, 2025, 4:00 PM - Market closed
Repay Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| 309.65 | 313.04 | 296.63 | 279.23 | 219.26 | 155.04 | Upgrade
| |
Revenue Growth (YoY) | 2.26% | 5.53% | 6.23% | 27.35% | 41.42% | 48.21% | Upgrade
|
Cost of Revenue | 71.13 | 71.64 | 69.7 | 64.83 | 55.48 | 41.45 | Upgrade
|
Gross Profit | 238.52 | 241.41 | 226.92 | 214.4 | 163.77 | 113.59 | Upgrade
|
Selling, General & Admin | 145.43 | 145.47 | 148.65 | 149.06 | 120.05 | 87.3 | Upgrade
|
Operating Expenses | 247.41 | 249.18 | 252.51 | 256.81 | 209.75 | 148.11 | Upgrade
|
Operating Income | -8.89 | -7.77 | -25.59 | -42.41 | -45.97 | -34.52 | Upgrade
|
Interest Expense | -10.07 | -7.87 | -3.87 | -4.38 | -3.6 | -14.45 | Upgrade
|
Interest & Investment Income | 6.06 | 5.99 | 2.82 | 0.13 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -14.72 | -14.41 | -7.07 | 66.36 | -23.19 | -83.27 | Upgrade
|
EBT Excluding Unusual Items | -27.61 | -24.06 | -33.71 | 19.71 | -72.76 | -132.23 | Upgrade
|
Impairment of Goodwill | - | - | -75.7 | - | - | - | Upgrade
|
Gain (Loss) on Sale of Assets | - | - | -10.03 | - | - | - | Upgrade
|
Asset Writedown | - | - | -0.1 | -8.09 | -2.18 | - | Upgrade
|
Other Unusual Items | 13.14 | 13.14 | - | 3.3 | -11.79 | 2.51 | Upgrade
|
Pretax Income | -14.48 | -10.92 | -119.54 | 14.92 | -86.73 | -129.72 | Upgrade
|
Income Tax Expense | -1.33 | -0.58 | -2.12 | 6.17 | -30.69 | -12.36 | Upgrade
|
Earnings From Continuing Operations | -13.15 | -10.35 | -117.42 | 8.74 | -56.04 | -117.37 | Upgrade
|
Minority Interest in Earnings | 0.26 | 0.19 | 6.93 | 4.09 | 5.95 | 11.77 | Upgrade
|
Net Income | -12.89 | -10.16 | -110.49 | 12.84 | -50.08 | -105.6 | Upgrade
|
Net Income to Common | -12.89 | -10.16 | -110.49 | 12.84 | -50.08 | -105.6 | Upgrade
|
Shares Outstanding (Basic) | 89 | 90 | 90 | 89 | 83 | 52 | Upgrade
|
Shares Outstanding (Diluted) | 89 | 90 | 90 | 111 | 83 | 52 | Upgrade
|
Shares Change (YoY) | -1.47% | -0.15% | -18.63% | 32.83% | 59.67% | 46.04% | Upgrade
|
EPS (Basic) | -0.14 | -0.11 | -1.23 | 0.14 | -0.60 | -2.02 | Upgrade
|
EPS (Diluted) | -0.14 | -0.11 | -1.23 | 0.12 | -0.60 | -2.02 | Upgrade
|
Free Cash Flow | 126.74 | 149.1 | 102.88 | 71.05 | 50.47 | 27.49 | Upgrade
|
Free Cash Flow Per Share | 1.42 | 1.66 | 1.14 | 0.64 | 0.61 | 0.53 | Upgrade
|
Gross Margin | 77.03% | 77.12% | 76.50% | 76.78% | 74.69% | 73.27% | Upgrade
|
Operating Margin | -2.87% | -2.48% | -8.63% | -15.19% | -20.97% | -22.27% | Upgrade
|
Profit Margin | -4.16% | -3.24% | -37.25% | 4.60% | -22.84% | -68.11% | Upgrade
|
Free Cash Flow Margin | 40.93% | 47.63% | 34.68% | 25.44% | 23.02% | 17.73% | Upgrade
|
EBITDA | 69.5 | 71.11 | 58.48 | 49.42 | 35.26 | 26.29 | Upgrade
|
EBITDA Margin | 22.44% | 22.72% | 19.72% | 17.70% | 16.08% | 16.96% | Upgrade
|
D&A For EBITDA | 78.38 | 78.88 | 84.07 | 91.83 | 81.23 | 60.81 | Upgrade
|
EBIT | -8.89 | -7.77 | -25.59 | -42.41 | -45.97 | -34.52 | Upgrade
|
EBIT Margin | -2.87% | -2.48% | -8.63% | -15.19% | -20.97% | -22.27% | Upgrade
|
Effective Tax Rate | - | - | - | 41.39% | - | - | Upgrade
|
Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.